1ST Source Bank’s Invesco Preferred ETF PGX Stock Holding History

1ST Source Bank’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,000	Closed	-$143K	–	227
2013 Q2	$143K	Buy	+10,000	New	+$147K	0.02%	197

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1ST Source Bank's PGX Position: Q3 2013 in Review

1ST Source Bank sold out of Invesco Preferred ETF (PGX) in Q3 2013, closing a stake of 10,000 shares — an estimated $143K sold.

1ST Source Bank first reported a position in PGX in Q2 2013 and held it in 1 quarter. The position peaked at $143K in Q2 2013. 129 funds tracked by Wall St. Rank hold PGX as of Q3 2013.

1ST Source Bank reported no remaining Invesco Preferred ETF position as of Q3 2013 after selling out during the quarter.
1ST Source Bank sold 10,000 Invesco Preferred ETF shares in Q3 2013, an estimated $143K.
1ST Source Bank first reported a position in Invesco Preferred ETF in Q2 2013 and held it in 1 quarter.
1ST Source Bank's Invesco Preferred ETF position peaked at $143K in Q2 2013.
129 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q3 2013.

Based on 1ST Source Bank's 13F filing for Q3 2013, filed 13 Nov 2013.